| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $63,190,844 | 600,046 | +4,349 | +0.73% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $59,802,022 | 595,697 | -1,646 | -0.28% | $100.39 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $54,752,459 | 597,343 | -1,723 | -0.29% | $91.66 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $55,060,156 | 599,066 | -7,131 | $91.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $51,338,824 | 606,197 | +954 | +0.16% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $47,844,459 | 605,243 | -21,616 | -3.4% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $46,851,442 | 626,859 | -2,700 | -0.43% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.36% | $49,288,174 | 629,559 | -821,334 | -57% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.03% | $100,967,880 | 1,450,893 | -64,494 | -4.3% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $95,939,282 | 1,515,387 | -34,380 | -2.2% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $92,025,219 | 1,549,767 | -33,662 | -2.1% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.02% | $91,870,556 | 1,583,429 | -56,920 | -3.5% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.04% | $95,681,557 | 1,640,349 | -111,958 | -6.4% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.14% | $87,335,000 | 1,752,307 | -403,779 | -19% | $49.84 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.12% | $127,770,000 | 2,156,086 | -305,879 | -12% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.02% | $159,585,000 | 2,461,965 | -65,174 | -2.6% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $145,968,000 | 2,527,139 | -16,670 | -0.66% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.02% | $137,188,000 | 2,543,809 | -89,250 | -3.4% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $143,897,000 | 2,633,059 | +40,806 | +1.6% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $132,931,000 | 2,592,253 | -25,540 | -0.98% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.08% | $117,853,000 | 2,617,793 | +351,736 | +16% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $78,745,000 | 2,266,057 | -89,091 | -3.8% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0% | $80,758,000 | 2,355,148 | +12,294 | +0.52% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.03% | $81,602,000 | 2,342,854 | -108,689 | -4.4% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $128,681,000 | 2,451,543 | -95,251 | -3.7% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.38% | $131,109,000 | 2,546,794 | -1,484,390 | -37% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $220,385,000 | 4,031,184 | -93,354 | -2.3% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.03% | $197,689,000 | 4,124,538 | -136,377 | -3.2% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $193,796,000 | 4,260,915 | +13,270 | +0.31% | $45.48 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.06% | $213,359,000 | 4,247,645 | -255,207 | -5.7% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.02% | $217,398,000 | 4,502,852 | -95,628 | -2.1% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.03% | $228,682,000 | 4,598,480 | -133,182 | -2.8% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.08% | $236,725,000 | 4,731,662 | -356,248 | -7% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $243,502,000 | 5,087,910 | -143,167 | -2.7% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $244,867,000 | 5,231,077 | -243,286 | -4.4% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $256,036,000 | 5,474,363 | -65,398 | -1.2% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $259,427,000 | 5,539,761 | +110,449 | +2% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.08% | $223,416,000 | 5,429,312 | -422,096 | -7.2% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $240,434,000 | 5,851,408 | -230,847 | -3.8% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.05% | $232,707,000 | 6,082,255 | -298,154 | -4.7% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.16% | $245,008,000 | 6,380,409 | -977,280 | -13% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.15% | $265,907,000 | 7,357,689 | -992,952 | -12% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $321,583,000 | 8,350,641 | -180,392 | -2.1% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $348,322,000 | 8,531,033 | -290,570 | -3.3% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $370,684,000 | 8,821,603 | -184,134 | -2% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.34% | $375,208,000 | 9,005,737 | -2,622,775 | -23% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.43% | $511,752,000 | 11,628,512 | -3,319,224 | -22% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.17% | $658,448,000 | 14,947,736 | -1,419,782 | -8.7% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $789,569,000 | 16,367,518 | 0 | $48.24 | Q4 2013 |